April 1st Review

Like and then keep watching—limit-up after limit-up keeps coming;
After you’re done watching, give it a reward—getting the limit-up is a real thrill!

April 1, 2025 market recap

1. Market sentiment
   Today, the power sector’s leader Huadian Liaoneng once again hit the daily limit down. The number of individual stocks hitting the limit down increased by 1 from yesterday, reaching 6. Of these, 4 are power stocks, and the remaining 1 each are in chemicals and animal husbandry. Combined with the overall sentiment shown on the board, we expect that tomorrow’s market sentiment may see a rebound and repair. The core sentiment anchors in this round are: Huadian Liaoneng and Shenjian Co., Ltd.
2. Sector theme analysis
   (1) Power sector
   The sector leader Huadian Liaoneng has hit consecutive daily limit downs, and among the daily limit-down stocks on the day, over half are power stocks. This trend basically confirms that the power sector has formally entered a retreat/pullback phase. In the short term, be cautious about the risk of an overall sector correction.
   (2) Pharmaceutical sector
   The sector first started moving on March 20, then followed the broad market index to strengthen on March 24. As of today, it has reached a sector high point, with the overall run cycle lasting 7 days. During the period, other themes such as lithium batteries and commercial aerospace have taken turns to vie for position, but the pharmaceutical sector has still shown strong resilience.
   The sector’s internal ranking is well-formed. The trend leader is Wanbangde, and the consecutive-limit-up leader is Jinyao Pharmaceutical Industry. Key mid-to-large-cap targets include Ji’an Healthcare and Kailaiying. In addition, there are 4 stocks hitting limit-up at the 20cm board during intraday trading. Given that the sector has already reached a peak today, tomorrow is likely to bring differentiation and disagreement. Pay attention to how funds flow after internal divergence within the sector.
3. Market timing and scenario judgment
4. Core node trend: Huadian Liaoneng failed to stabilize and rebound at the first-red-bar (first opening) weakness node. On the subsequent first daily limit-down node day, the highest limit-up on the market was Jinyao Pharmaceutical Industry, and the sector rotation rhythm switched to the pharmaceutical direction.
5. Key node stocks: Jinyao Pharmaceutical Industry (4 into 5). Today it printed a shrinking-volume T-shaped board. Tomorrow, focus on whether it can successfully survive amid disagreement within the pharmaceutical sector. If during the day there is an opportunity for a move from increased volume disagreement back to consensus, leading to a failed-breakout rebound and a limit-up close, you may consider entering at the right time. Meanwhile, tomorrow also marks a critical window period for breaking through the height of the first-red-bar (first opening) node stock of Huadian Liaoneng (Shenjian Co., Ltd.) from 4 into 5.